Principaux titres en portefeuille Market Value Shares Weight %
PRM Trust 5.68% 05/07/2033 147.777 K 147.000 K 0.018% Volofin Finance Designated Activity Company 5.94% 15/06/2037 147.298 K 144.669 K 0.018% SEALED AIR/SEALED AIR US 7.25% 15/02/2031 140.573 K 135.000 K 0.018% LGI HOMES INC 4% 15/07/2029 133.072 K 145.000 K 0.017% UNITI GROUP/CSL CAPITAL 4.75% 15/04/2028 129.717 K 130.000 K 0.016% UNITED AIRLINES HOLDINGS 5.38% 01/03/2031 126.241 K 125.000 K 0.016% ACADIA HEALTHCARE CO INC 5.5% 01/07/2028 123.515 K 125.000 K 0.015% COREWEAVE INC 9.25% 01/06/2030 118.128 K 120.000 K 0.015% Sequoia Mortgage Trust 6% 25/05/2054 115.325 K 115.059 K 0.014% FREEDOM MORTGAGE HOLD 8.38% 01/04/2032 115.069 K 110.000 K 0.014% STAPLES INC 10.75% 01/09/2029 113.003 K 115.000 K 0.014% CAESARS ENTERTAIN INC 7% 15/02/2030 103.262 K 100.000 K 0.013% Banc of America Merrill Lynch Large Loan Inc 6.58% 15/08/2039 100.633 K 100.000 K 0.013% Taubman Centers Commercial Mortgage Trust 5.67% 15/12/2039 100.188 K 100.000 K 0.012% CART 6.72% 15/08/2041 93.905 K 94.000 K 0.012% GRIFOLS SA 4.75% 15/10/2028 88.667 K 90.000 K 0.011% MSWF Commercial Mortgage Trust 7.02% 15/12/2056 88.079 K 82.000 K 0.011% ARTERA SERVICES LLC 8.5% 15/02/2031 85.349 K 105.000 K 0.011% Morgan Stanley Capital I Trust 5.06% 15/12/2051 81.883 K 87.000 K 0.010% ATHENAHEALTH GROUP INC 6.5% 15/02/2030 77.588 K 80.000 K 0.010% 